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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.9B
AUM Growth
+$323M
Cap. Flow
-$860M
Cap. Flow %
-1.92%
Top 10 Hldgs %
16.29%
Holding
7,865
New
468
Increased
3,382
Reduced
2,978
Closed
426

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$91.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$68.4M
4
NVDA icon
NVIDIA
NVDA
+$66.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$64.7M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$393M
2
BND icon
Vanguard Total Bond Market
BND
+$129M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$118M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$114M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$105M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 4.78%
3 Consumer Discretionary 3.43%
4 Healthcare 2.87%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJAN icon
1026
Innovator US Equity Buffer ETF January
BJAN
$348M
$5.23M 0.01%
112,130
-6,781
-6% -$326K
ALB icon
1027
Albemarle
ALB
$14B
$5.2M 0.01%
72,226
+13,505
+23% +$1.1M
DISV icon
1028
Dimensional International Small Cap Value ETF
DISV
$5.05B
$5.2M 0.01%
178,642
+99,564
+126% +$2.8M
GMAY icon
1029
FT Vest US Equity Moderate Buffer ETF May
GMAY
$539M
$5.2M 0.01%
143,407
-39,509
-22% -$1.47M
OHI icon
1030
Omega Healthcare
OHI
$14.8B
$5.19M 0.01%
136,369
+7,537
+6% +$280K
IDU icon
1031
iShares US Utilities ETF
IDU
$1.4B
$5.19M 0.01%
51,141
-12,323
-19% -$1.23M
ETR icon
1032
Entergy
ETR
$49.9B
$5.19M 0.01%
60,665
-39,548
-39% -$3.26M
RFI
1033
Cohen & Steers Total Return Realty Fund
RFI
$309M
$5.18M 0.01%
428,716
+25,057
+6% +$300K
XCEM icon
1034
Columbia EM Core ex-China ETF
XCEM
$1.98B
$5.18M 0.01%
175,335
+25,790
+17% +$774K
XJUL icon
1035
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.5M
$5.16M 0.01%
146,133
-283
-0.2% -$10.1K
FDS icon
1036
Factset
FDS
$9.89B
$5.16M 0.01%
11,322
-674
-6% -$307K
VAW icon
1037
Vanguard Materials ETF
VAW
$3.11B
$5.15M 0.01%
27,204
-18,901
-41% -$3.66M
FITB
1038
Fifth Third Bancorp
FITB
$52.2B
$5.13M 0.01%
130,941
-97,333
-43% -$4.1M
IJUL icon
1039
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$5.11M 0.01%
175,335
-54,366
-24% -$1.57M
BBMC icon
1040
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.09B
$5.1M 0.01%
56,573
+22,603
+67% +$2.18M
ACWV icon
1041
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$5.09M 0.01%
43,759
+3,158
+8% +$357K
HFXI icon
1042
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.05B
$5.08M 0.01%
184,512
+44,895
+32% +$1.23M
FYX icon
1043
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$5.08M 0.01%
56,305
-8,761
-13% -$859K
SCCO icon
1044
Southern Copper
SCCO
$164B
$5.04M 0.01%
56,506
+13,933
+33% +$1.25M
PJBF
1045
DELISTED
PGIM Jennison Better Future ETF
PJBF
$5.03M 0.01%
+94,367
New +$5.62M
FMHI icon
1046
First Trust Municipal High Income ETF
FMHI
$999M
$5.02M 0.01%
105,042
+42,455
+68% +$2.05M
OTIS icon
1047
Otis Worldwide
OTIS
$27.8B
$4.97M 0.01%
48,142
-28,924
-38% -$2.83M
IYG icon
1048
iShares US Financial Services ETF
IYG
$2.22B
$4.97M 0.01%
63,279
+5,192
+9% +$418K
ARE icon
1049
Alexandria Real Estate Equities
ARE
$8.62B
$4.97M 0.01%
53,684
+45,200
+533% +$4.43M
NLR icon
1050
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$4.97M 0.01%
67,784
+41,146
+154% +$3.45M
40 41
42
43 44

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Osaic Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Osaic Holdings held 7,865 positions worth $44.9B, up 0.73% from $44.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings's Q1 2025 filing shows 468 new, 3,382 increased, 2,978 reduced and 426 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 180,710 shares worth $8.95M. The largest sale was Main Sector Rotation ETF, an estimated $393M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Osaic Holdings's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 180,710 shares worth $8.95M.
  • Osaic Holdings added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $91.4M increase.
  • Osaic Holdings's biggest Q1 2025 reduction was Main Sector Rotation ETF, cutting an estimated $393M.
  • Osaic Holdings fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $4.89M.
  • Osaic Holdings's ten largest holdings make up 16% of its $44.9B portfolio in Q1 2025.
  • Osaic Holdings opened 468 new positions and closed 426 in Q1 2025.
  • Osaic Holdings's portfolio value rose 0.73% quarter-over-quarter to $44.9B.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.